Picton Mahoney Asset Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 931
- Total Value
- 5808165
- Accession Number
- 0001539041-25-000015
- Form Type
- 13F-HR
- CIK
- 0001539041
- Manager Name
- Picton Mahoney Asset Management
Data Enrichment
79% identified736 identified195 unidentified
Holdings
931 positions
Manager:
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Page 7 of 47
G4036C106
Shares:
1004280(+0.0%)
Value:
$10.3M(+1.5%)
G81354105
Shares:
999899(-0.0%)
Value:
$10.2M(+0.5%)
G6363K106
Shares:
900000(-35.7%)
Value:
$9.9M(-34.8%)
69913P105
Shares:
750000
Value:
$9.8M
G21301109
Shares:
862500(+0.0%)
Value:
$9.3M(+4.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ametek Inc/(AMEcusip031100100) | 60.4K | QoQ NEW(+60.4K) YoY NEW(+60.4K) | All Managers (Combined) | $10.4M | QoQ NEW(+$10) YoY NEW(+$10) |
80.9K | All Managers (Combined) | $10.3M | QoQ -17.82% (-$2)YoY -35.01% (-$6) | ||
(cusipG4036C106)✕ | 1.0M | QoQ 0.00% (+0)YoY NEW(+1.0M) | All Managers (Combined) | $10.3M | QoQ +1.50% (+$0)YoY NEW(+$10) |
(cusipG81354105)✕ | 999.9K | QoQ -0.01% (-100)YoY NEW(+999.9K) | All Managers (Combined) | $10.2M | QoQ +0.54% (-$0)YoY NEW(+$10) |
Evergy, Inc.(EVRGcusip30034W106) | 144.4K | YoY NEW(+144.4K) | All Managers (Combined) | $10.0M | YoY NEW(+$10) |
(cusipG6363K106)✕ | 900.0K | All Managers (Combined) | $9.9M | QoQ -34.82% (-$5)YoY -32.31% (-$5) | |
Dexcom Inc(DXCMcusip252131107) | 143.8K | QoQ NEW(+143.8K) | All Managers (Combined) | $9.8M | QoQ NEW(+$10) YoY -44.32% (-$8) |
(cusip69913P105)✕ | 750.0K | QoQ NEW(+750.0K) YoY NEW(+750.0K) | All Managers (Combined) | $9.8M | QoQ NEW(+$10) YoY NEW(+$10) |
78.1K | All Managers (Combined) | $9.8M | |||
20.7K | All Managers (Combined) | $9.5M | QoQ -1.41% (-$0)YoY -25.97% (-$3) | ||
80.5K | YoY NEW(+80.5K) | All Managers (Combined) | $9.4M | QoQ +38.78% (+$3)YoY NEW(+$9) | |
54.2K | All Managers (Combined) | $9.4M | |||
(cusipG21301109)✕ | 862.5K | QoQ 0.00% (+0)YoY NEW(+862.5K) | All Managers (Combined) | $9.3M | QoQ +4.77% (+$0)YoY NEW(+$9) |
34.6K | YoY NEW(+34.6K) | All Managers (Combined) | $9.3M | QoQ +18.77% (+$1)YoY NEW(+$9) | |
Workday, Inc.(WDAYcusip98138H101) | 39.6K | YoY NEW(+39.6K) | All Managers (Combined) | $9.2M | YoY NEW(+$9) |
480.8K | YoY NEW(+480.8K) | All Managers (Combined) | $9.2M | QoQ +0.75% (+$0)YoY NEW(+$9) | |
44.3K | All Managers (Combined) | $9.2M | QoQ +17.50% (+$1)YoY +60.00% (+$3) | ||
596.9K | YoY NEW(+596.9K) | All Managers (Combined) | $9.2M | QoQ -34.25% (-$5)YoY NEW(+$9) | |
250.5K | All Managers (Combined) | $9.1M | |||
Qualcomm Inc/De(QCOMcusip747525103) | 58.8K | QoQ NEW(+58.8K) YoY NEW(+58.8K) | All Managers (Combined) | $9.0M | QoQ NEW(+$9) YoY NEW(+$9) |